Royal Bank of Canada Portfolio holdings
Royal Bank of Canada (RBC), founded in 1864 and headquartered in Toronto, is Canada’s largest bank by market capitalization and one of the leading financial institutions in North America, offering a comprehensive suite of services including personal and commercial banking, wealth management, insurance, and capital markets. Managing hundreds of billions in assets, RBC serves millions of clients globally, with a significant presence in the U.S. and Caribbean through subsidiaries like RBC Wealth Management and City National Bank. Known for its stability and consistent profitability, RBC has earned a reputation as a conservative yet innovative bank, expanding its digital offerings and sustainability initiatives in recent years. With a strong focus on customer service and a robust international footprint, RBC remains a cornerstone of the Canadian and global financial systems.
Top Buys
| 1 |
Scotiabank
BNS
|
$892M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$560M |
| 3 |
Pembina Pipeline
PBA
|
$214M |
| 4 |
TC Energy
TRP
|
$205M |
| 5 |
Canadian Natural Resources
CNQ
|
$155M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.38B |
| 2 |
Canadian National Railway
CNI
|
$516M |
| 3 |
Intuit
INTU
|
$358M |
| 4 |
Rogers Communications
RCI
|
$341M |
| 5 |
Thomson Reuters
TRI
|
$300M |
Sector Composition
| 1 | Financials | 24.03% |
| 2 | Energy | 10.35% |
| 3 | Technology | 9.12% |
| 4 | Industrials | 8.88% |
| 5 | Communication Services | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
Intuit
INTU
$186B
| $232M | 0.1% | 1,136,766 -1,750,496 | -61% | -$358M |
|
152
Target
TGT
$43.6B
| $231M | 0.1% | 3,036,841 +543,469 | +22% | +$41.4M |
|
153
Ryanair
RYAAY
$33.7B
| $229M | 0.1% | 2,002,073 -16,093 | -0.8% | -$1.84M |
|
154
Gartner
IT
$19B
| $228M | 0.1% | 1,713,732 +356,370 | +26% | +$47.4M |
|
155
Northrop Grumman
NOC
$84.5B
| $228M | 0.1% | 739,783 -27,644 | -4% | -$8.51M |
|
|
STI
156
DELISTED
SunTrust Banks, Inc.
STI
| $228M | 0.1% | 3,446,921 +114,127 | +3% | +$7.53M |
|
157
HDFC Bank
HDB
$182B
| $225M | 0.1% | 2,140,199 -186,108 | -8% | -$19.5M |
|
158
Mondelez International
MDLZ
$79.5B
| $223M | 0.1% | 5,435,287 +1,231,485 | +29% | +$50.5M |
|
159
Vanguard Total Stock Market ETF
VTI
$526B
| $223M | 0.1% | 1,586,178 +56,390 | +4% | +$7.92M |
|
160
Nucor
NUE
$34.1B
| $220M | 0.1% | 3,512,648 -49,777 | -1% | -$3.11M |
|
161
Edwards Lifesciences
EW
$47.8B
| $219M | 0.1% | 1,501,856 -48,521 | -3% | -$7.06M |
|
162
Vanguard Value ETF
VTV
$144B
| $218M | 0.1% | 2,099,526 +68,539 | +3% | +$7.12M |
|
163
Alerian MLP ETF
AMLP
$10.7B
| $217M | 0.1% | 21,470,372 +239,430 | +1% | +$2.42M |
|
164
Kimberly-Clark
KMB
$42.8B
| $215M | 0.1% | 2,041,646 +321,736 | +19% | +$33.9M |
|
|
BBU
165
Brookfield Business Partners
BBU
$2.39B
| $211M | 0.09% | 5,509,804 -77,823 | -1% | -$2.98M |
|
166
Simon Property Group
SPG
$59B
| $210M | 0.09% | 1,234,850 +149,988 | +14% | +$25.5M |
|
167
Eli Lilly
LLY
$657B
| $209M | 0.09% | 2,446,228 -165,683 | -6% | -$14.1M |
|
168
Paychex
PAYX
$50.2B
| $208M | 0.09% | 3,039,742 -265,352 | -8% | -$18.1M |
|
169
FedEx
FDX
$54.5B
| $207M | 0.09% | 913,049 -2,774 | -0.3% | -$630K |
|
170
Oracle
ORCL
$635B
| $205M | 0.09% | 4,648,273 -2,197,484 | -32% | -$96.8M |
|
171
Mohawk Industries
MHK
$8.24B
| $205M | 0.09% | 955,119 +134,110 | +16% | +$28.7M |
|
172
Digital Realty Trust
DLR
$57.2B
| $200M | 0.09% | 1,794,724 +23,614 | +1% | +$2.63M |
|
173
Baidu
BIDU
$32.8B
| $200M | 0.09% | 823,533 -136,080 | -14% | -$33.1M |
|
174
HSBC
HSBC
$224B
| $200M | 0.09% | 4,244,531 -26,796 | -0.6% | -$1.26M |
|
175
Elevance Health
ELV
$71.8B
| $200M | 0.09% | 839,072 -163,637 | -16% | -$39M |
|